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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV INDEX FUND - BCV SPI Indexed A
CH1322505681
117.10 CHF
21.01.2026
-0.08%
BCV INDEX FUND - BCV SPI Indexed B
CH1322505699
117.12 CHF
21.01.2026
-0.08%
BCV INDEX FUND - BCV SPI Indexed BP
CH1322505707
122.99 CHF
21.01.2026
-0.08%
BCV INDEX FUND - BCV SPI Indexed C
CH1322505715
117.14 CHF
21.01.2026
-0.08%
BCV INDEX FUND - BCV SPI Indexed E
CH1322505756
112.15 CHF
21.01.2026
-0.08%
BCV INDEX FUND - BCV SPI Indexed EP
CH1322505764
108.54 CHF
21.01.2026
-0.07%
BCV INDEX FUND - BCV SPI Indexed Z
CH1322505772
117.17 CHF
21.01.2026
-0.07%
BCV INDEX FUND - BCV SPI Indexed ZP
CH1322505780
123.26 CHF
21.01.2026
-0.07%
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed AR
CH1453055316
103.26 CHF
21.01.2026
+0.26%
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed BR
CH1453055324
103.28 CHF
21.01.2026
+0.26%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price